EFAiShares MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$66.17 -0.03(-0.05%)
52 Week:$51.93 - $66.38
Volume: 10,621,811
Avg Daily Volume: 19,670,028
Market Cap: $75,507,720,000 Avg Trade Size: 574 shares
Fund Turnover: 63 days 5/24/2017 3:14:31 PM
Similar ETFs to EFA: DEFA, HEFA, DBEF, EFAX, IEFA

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 8/14/2001Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFA Structural Integrity ranks in the 90th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.33% 
 74.6%
Average Bid Ask Ratio 0.02% 
 97.6%
Tracking Error 0.49% 
 50.9%
Concentration Risk 5.73% 
 75.8%
Market Impact 0.02% 
 99.3%
Efficiency -0.21 bps 
 44.2%
Cap Gains Dist 0% 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 1147   (1117-1174)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.68% / 2.62%
Last Dividend PaidDate 0.6, 12/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.6% /  2 days
Net Asset Value $75,435,862,200 
Premium (Discount) 0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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